AH Lisanti Capital Growth, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,012
(-2.5%)
New positions
42
Sold out positions
56
Turnover %
84.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Knight Transportation, Inc. | 3,760 | NEW |
| INTEGRATED DEVICE TECHNOLOGY INC | 3,632 | NEW |
| Del Frisco's Restaurant Group, Inc. | 3,516 | NEW |
| C&J ENERGY SERVICES INC | 3,487 | NEW |
| PODD | 3,480 | NEW |
| VRA | 3,415 | NEW |
| BASIC ENERGY SERVICES, INC. | 3,331 | NEW |
| MBUU | 3,305 | NEW |
| AEIS | 3,218 | NEW |
| GMED | 3,055 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ECPG | -4,406 | -100.0% |
| NUVASIVE INC | -4,388 | -100.0% |
| U S SILICA HLDGS INC | -3,987 | -100.0% |
| DECK | -3,819 | -100.0% |
| CONSTANT CONTACT INC | -3,655 | -100.0% |
| WAGEWORKS, INC. | -3,602 | -100.0% |
| FIFTH & PAC COS INC | -3,380 | -100.0% |
| CONNS INC | -3,157 | -100.0% |
| RM | -3,089 | -100.0% |
| CSOD | -2,874 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|